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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 85.840 | 85.840 | 0.000 |
Bonds | 29.150 | 30.500 | 1.350 |
Convertible | 2.330 | 2.330 | 0.000 |
Other | 0.160 | 0.210 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.339 | 15.331 |
Price to Book | 2.441 | 2.137 |
Price to Sales | 1.891 | 1.592 |
Price to Cash Flow | 11.516 | 8.802 |
Dividend Yield | 1.778 | 2.574 |
5 Years Earnings Growth | 13.001 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.450 | 17.784 |
Healthcare | 14.530 | 11.032 |
Consumer Cyclical | 14.060 | 12.853 |
Industrials | 11.610 | 12.429 |
Communication Services | 11.480 | 7.959 |
Consumer Defensive | 8.300 | 6.685 |
Financial Services | 8.260 | 16.785 |
Energy | 5.180 | 5.514 |
Utilities | 4.630 | 3.887 |
Basic Materials | 4.370 | 6.111 |
Real Estate | 2.140 | 2.746 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Option on Euro Stoxx 50 | - | 27.55 | - | - | |
Alphabet C | US02079K1079 | 5.86 | 213.53 | +0.55% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 4.52 | 211.590 | +0.83% | |
T. Rowe Price Funds SICAV - Japanese Equity Fund I | LU0230817925 | 2.72 | 18.450 | -1.34% | |
Threadneedle Lux - Global Technology Class ZU USD | LU0957808578 | 2.57 | 73.724 | +1.43% | |
Robeco Global Consumer Trends Equities I € | LU0717821077 | 2.56 | 591.920 | -0.40% | |
AB International HC S1 EUR Acc | LU0260062871 | 2.50 | - | - | |
Seilern Stryx America Fund USD Institutional Class | IE00B1ZBRP88 | 2.43 | 529.670 | -0.18% | |
Nestle | CH0038863350 | 2.40 | 75.39 | +0.65% | |
Allianz Global Investors Fund - Allianz Euro Credi | LU1173936078 | 2.21 | 114.630 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Gestion Garantizado 6 FI | 1.95B | 2.07 | 3.31 | -0.32 | ||
Ibercaja Seleccion Renta Internacio | 1.79B | 1.31 | 3.71 | 1.31 | ||
ES0146794005 | 1.14B | 1.48 | 3.37 | - | ||
Ibercaja Tecnologico B FI | 614.19M | 1.23 | 19.80 | 12.82 | ||
Ibercaja Tecnologico A FI | 614.19M | 0.66 | 18.65 | 11.97 |
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